Markets » Mutual Funds » Asset Allocation

HSBC Small Cap Equity Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 34.39 0.18
(0.53%)

Asset Type

Asset Allocation
Equity 94.83
Reverse Repo 5.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KEI Industries Industrial Products 80,000 12.92 4.30 3.63
Radico Khaitan Beverages 120,000 12.50 4.16 0.93
APL Apollo Tubes Industrial Products 110,000 11.87 3.95 18.37
J B Chem & Pharm Pharmaceuticals & Biotechnology 60,000 11.84 3.94 13.41
Dixon Technolog. Consumer Durables 25,000 11.29 3.76 3.72
Rainbow Child. Healthcare Services 125,000 8.61 2.87 22.63
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 2.50
Auto Components 3.20
Beverages 4.16
Capital Markets 3.65
Cement & Cement Products 4.35
Chemicals & Petrochemicals 10.22
Commercial Services & Supplies 0.97
Construction 1.29

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.59
Amber Enterp. 2.41
APL Apollo Tubes 3.95
Apollo Tyres 1.45
Arvind Ltd 1.64
Avanti Feeds 0.88
Birlasoft Ltd 0.90
Brigade Enterpr. 2.50
.